FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
-6.58%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$178M
AUM Growth
-$19.5M
Cap. Flow
-$5.15M
Cap. Flow %
-2.89%
Top 10 Hldgs %
37.99%
Holding
498
New
18
Increased
73
Reduced
139
Closed
45

Sector Composition

1 Financials 31.27%
2 Healthcare 11.85%
3 Technology 9.19%
4 Energy 7.3%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STJ
301
DELISTED
St Jude Medical
STJ
$32K 0.02%
500
APD icon
302
Air Products & Chemicals
APD
$64.3B
$31K 0.02%
262
-97
-27% -$11.5K
PSA icon
303
Public Storage
PSA
$52.2B
$31K 0.02%
145
SLF icon
304
Sun Life Financial
SLF
$32.4B
$31K 0.02%
975
XLNX
305
DELISTED
Xilinx Inc
XLNX
$31K 0.02%
750
-850
-53% -$35.1K
TFCFA
306
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$31K 0.02%
1,150
-425
-27% -$11.5K
WFM
307
DELISTED
Whole Foods Market Inc
WFM
$31K 0.02%
970
CCEP icon
308
Coca-Cola Europacific Partners
CCEP
$40.1B
$30K 0.02%
620
PKG icon
309
Packaging Corp of America
PKG
$19.7B
$30K 0.02%
500
YHOO
310
DELISTED
Yahoo Inc
YHOO
$30K 0.02%
1,045
-300
-22% -$8.61K
MKC icon
311
McCormick & Company Non-Voting
MKC
$19.1B
$28K 0.02%
670
MLCO icon
312
Melco Resorts & Entertainment
MLCO
$3.8B
$28K 0.02%
2,000
RYL
313
DELISTED
RYLAND GROUP INC
RYL
$28K 0.02%
700
-500
-42% -$20K
WPZ
314
DELISTED
Williams Partners L.P.
WPZ
$28K 0.02%
866
EW icon
315
Edwards Lifesciences
EW
$47.4B
$27K 0.02%
1,122
KMX icon
316
CarMax
KMX
$9.1B
$27K 0.02%
460
PFG icon
317
Principal Financial Group
PFG
$17.7B
$27K 0.02%
580
WRB icon
318
W.R. Berkley
WRB
$27.3B
$27K 0.02%
1,688
GME icon
319
GameStop
GME
$10.1B
$25K 0.01%
2,400
CDK
320
DELISTED
CDK Global, Inc.
CDK
$25K 0.01%
529
BTI icon
321
British American Tobacco
BTI
$122B
$24K 0.01%
430
EFG icon
322
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$24K 0.01%
375
FLR icon
323
Fluor
FLR
$6.68B
$24K 0.01%
576
-165
-22% -$6.88K
NWL icon
324
Newell Brands
NWL
$2.66B
$24K 0.01%
600
SNA icon
325
Snap-on
SNA
$17.1B
$24K 0.01%
160